Every strategy on this site follows a consistent structure: academic foundation, clear mathematics, explicit rules, and practical guides. No vague advice or hand-waving.
Every strategy is grounded in peer-reviewed research. We cite the original papers, explain key findings, and show historical performance data from the studies.
We explain the math two ways: first in plain English so anyone can follow, then with precise formulas for those who want technical detail.
Each strategy includes a practical implementation guide with clear steps, helpful tips, and warnings about common pitfalls.
No guesswork. Every strategy has unambiguous entry signals, exit signals, position sizing, and rebalancing rules you can follow systematically.
We don't hide the downsides. Every strategy includes specific failure modes, market conditions where it underperforms, and realistic expectations.
Beyond the base strategy, we cover common modifications, combined factor approaches, and timeframe variations documented in the literature.
Start with our free Value Factor strategy to see the quality and depth of our content, or browse all available strategies.